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Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$883M
AUM Growth
+$50.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.71M
3
LYB icon
LyondellBasell Industries
LYB
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.54M
2
UAL icon
United Airlines
UAL
+$781K
3
WFM
Whole Foods Market Inc
WFM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$185B
$1.01M 0.11%
20,454
+1,207
+6% +$56.8K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.01M 0.11%
4,019
-425
-10% -$105K
INGR icon
128
Ingredion
INGR
$6.45B
$1M 0.11%
8,309
-5,173
-38% -$631K
IDXX icon
129
Idexx Laboratories
IDXX
$43.1B
$996K 0.11%
6,405
-572
-8% -$90.4K
PRU icon
130
Prudential Financial
PRU
$41.3B
$980K 0.11%
9,217
+78
+0.9% +$8.34K
MKSI icon
131
MKS Inc
MKSI
$23.5B
$975K 0.11%
10,315
-376
-4% -$30.7K
CVS icon
132
CVS Health
CVS
$140B
$971K 0.11%
11,944
+2,623
+28% +$207K
ADI icon
133
Analog Devices
ADI
$189B
$962K 0.11%
11,163
+6,444
+137% +$520K
STLD icon
134
Steel Dynamics
STLD
$34.4B
$952K 0.11%
27,627
+5,161
+23% +$181K
C icon
135
Citigroup
C
$223B
$944K 0.11%
12,975
-225
-2% -$15.4K
AVGO icon
136
Broadcom
AVGO
$1.89T
$943K 0.11%
+38,890
New +$962K
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$938K 0.11%
6,684
-518
-7% -$70.4K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$937K 0.11%
20,182
– –
UNP icon
139
Union Pacific
UNP
$174B
$936K 0.11%
8,066
-475
-6% -$50.9K
AMN icon
140
AMN Healthcare
AMN
$1.33B
$934K 0.11%
20,440
-372
-2% -$14.2K
CSCO icon
141
Cisco
CSCO
$444B
$926K 0.1%
27,528
-1,561
-5% -$49.7K
NDAQ icon
142
Nasdaq
NDAQ
$51.5B
$923K 0.1%
35,679
-426
-1% -$10.6K
COHR
143
DELISTED
Coherent Inc
COHR
$904K 0.1%
3,842
-547
-12% -$132K
LOW icon
144
Lowe's Companies
LOW
$114B
$901K 0.1%
11,271
-603
-5% -$46.2K
TSM icon
145
TSMC
TSM
$2.19T
$895K 0.1%
+23,839
New +$871K
TXN icon
146
Texas Instruments
TXN
$268B
$894K 0.1%
9,981
-96
-1% -$7.89K
IBM icon
147
IBM
IBM
$194B
$885K 0.1%
6,380
-502
-7% -$69.9K
PHM icon
148
Pultegroup
PHM
$24B
$879K 0.1%
32,152
-1,371
-4% -$34.7K
AMT icon
149
American Tower
AMT
$77.6B
$868K 0.1%
6,354
+2,624
+70% +$365K
MNST icon
150
Monster Beverage
MNST
$93.4B
$862K 0.1%
31,204
-2,004
-6% -$54K
4 5
6
7 8

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WCWM
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SIMG
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Pitcairn's Q3 2017 Portfolio in Review

As of Q3 2017, Pitcairn held 519 positions worth $883M, up 6% from $833M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2017 filing shows 47 new, 66 increased, 367 reduced and 29 closed positions. Its largest new stake was Alibaba: 18,633 shares worth $3.22M. The largest sale was iShares Russell 3000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q3 2017 buy was Alibaba: 18,633 shares worth $3.22M.
  • Pitcairn added most to DexCom in Q3 2017, an estimated $1.01M increase.
  • Pitcairn's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $5.54M.
  • Pitcairn fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $771K.
  • Pitcairn's ten largest holdings make up 52% of its $883M portfolio in Q3 2017.
  • Pitcairn opened 47 new positions and closed 29 in Q3 2017.
  • Pitcairn's portfolio value rose 6% quarter-over-quarter to $883M.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.